L&S Knock-Out MTX 12.06.2024/  DE000LX3K853  /

EUWAX
6/5/2024  11:05:26 AM Chg.+0.05 Bid6/5/2024 Ask6/5/2024 Underlying Strike price Expiration date Option type
6.39EUR +0.79% 6.39
Bid Size: 5,000
6.41
Ask Size: 5,000
MTU AERO ENGINES NA ... 165.00 EUR 6/12/2024 Call
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3K85
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 165.00 EUR
Maturity: 6/12/2024
Issue date: 10/26/2023
Last trading day: 6/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.51
Knock-out: 165.00
Knock-out violated on: -
Distance to knock-out: 63.00
Distance to knock-out %: 27.63%
Distance to strike price: 63.00
Distance to strike price %: 27.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.54
Spread abs.: 0.10
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.44
High: 6.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month  
+2.24%
3 Months
  -0.93%
YTD  
+89.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 6.32
1M High / 1M Low: 7.33 6.22
6M High / 6M Low: 7.33 2.28
High (YTD): 5/15/2024 7.33
Low (YTD): 1/3/2024 3.22
52W High: - -
52W Low: - -
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.85%
Volatility 6M:   89.90%
Volatility 1Y:   -
Volatility 3Y:   -